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Quarterly report · Q2

8141.TEDINET S100S7BT
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥93.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥179.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥89.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥109.2bnat 2023-09-30Cons.Assets
Total assets¥98.8bnat 2023-03-31Cons.Assets
Total assets¥99.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥46.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥52.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥905m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥292m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥9m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥76m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥682m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentsegment profit2023-04-01 → 2023-09-30¥409m
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue2023-04-01 → 2023-09-30¥81.7bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue external2023-04-01 → 2023-09-30¥81.7bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥192m
—segment totalrevenue2023-04-01 → 2023-09-30¥93.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥93.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue2022-04-01 → 2022-09-30¥80.1bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue external2022-04-01 → 2022-09-30¥80.1bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥83m
—segment totalrevenue2022-04-01 → 2022-09-30¥89.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥89.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 531
ItemContextValueUnit
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration54000000JPY
Dividends income noiCurrentYTDDuration64000000JPY
Purchase discounts noiPrior1YTDDuration4000000JPY
Purchase discounts noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration191000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration57000000JPY
Miscellaneous income noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration312000000JPY
Non operating incomeCurrentYTDDuration121000000JPY
Interest expenses noePrior1YTDDuration66000000JPY
Interest expenses noeCurrentYTDDuration91000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration21000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration10000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration1000000JPY
Miscellaneous expenses noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration78000000JPY
Non operating expensesCurrentYTDDuration122000000JPY
Ordinary incomePrior1YTDDuration3408000000JPY
Ordinary incomeCurrentYTDDuration3387000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration39000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration83000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration69000000JPY
Extraordinary incomePrior1YTDDuration39000000JPY
Extraordinary incomeCurrentYTDDuration152000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration3446000000JPY
Income before income taxesCurrentYTDDuration3531000000JPY
Income taxesPrior1YTDDuration1130000000JPY
Income taxesCurrentYTDDuration1213000000JPY
Profit lossPrior1YTDDuration2315000000JPY
Profit lossCurrentYTDDuration2318000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration50000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2266000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2267000000JPY
Profit lossPrior1YTDDuration2315000000JPY
Profit lossCurrentYTDDuration2318000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration40000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration375000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass